Israel Englander Tetra Technologies Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tetra Technologies Inc stock. As of the latest transaction made, Millennium Management LLC holds 732,480 shares of TTI stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

732,480

Previous 838,164 12.61%

Holding current value

$2.12 Million

Previous $3.71 Million 31.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$3.15 - $4.93 $332,904 - $521,022	-105,684 Reduced 12.61%	732,480 $2.53 Million
Q1 2024 May 15, 2024	BUY	$3.79 - $4.59 $1.41 Million - $1.71 Million	371,957 Added 79.78%	838,164 $3.71 Million
Q4 2023 Feb 14, 2024	SELL	$4.23 - $6.54 $4.26 Million - $6.59 Million	-1,007,013 Reduced 68.35%	466,207 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$2.6 - $3.38 $193,512 - $251,566	74,428 Added 5.32%	1,473,220 $4.98 Million
Q1 2023 May 15, 2023	BUY	$2.48 - $4.01 $3.32 Million - $5.37 Million	1,338,332 Added 2213.58%	1,398,792 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$3.3 - $4.94 $1.41 Million - $2.1 Million	-425,878 Reduced 87.57%	60,460 $209,000
Q3 2022 Nov 14, 2022	SELL	$3.32 - $4.46 $8.73 Million - $11.7 Million	-2,628,454 Reduced 84.39%	486,338 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$3.57 - $5.73 $8.22 Million - $13.2 Million	2,302,051 Added 283.25%	3,114,792 $12.6 Million
Q1 2022 May 16, 2022	BUY	$2.74 - $4.11 $1.6 Million - $2.4 Million	583,942 Added 255.22%	812,741 $3.34 Million
Q4 2021 Feb 14, 2022	SELL	$2.4 - $3.85 $3.8 Million - $6.1 Million	-1,584,190 Reduced 87.38%	228,799 $650,000
Q3 2021 Nov 15, 2021	BUY	$2.53 - $4.23 $1.62 Million - $2.7 Million	639,041 Added 54.44%	1,812,989 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$2.43 - $4.34 $3 Million - $5.36 Million	-1,234,085 Reduced 51.25%	1,173,948 $5.1 Million
Q1 2021 May 17, 2021	BUY	$1.01 - $2.98 $1.49 Million - $4.38 Million	1,470,796 Added 156.93%	2,408,033 $5.78 Million
Q4 2020 Feb 16, 2021	SELL	$0.5 - $0.88 $534,738 - $941,138	-1,069,476 Reduced 53.29%	937,237 $807,000
Q3 2020 Nov 16, 2020	SELL	$0.49 - $0.89 $475,768 - $864,150	-970,956 Reduced 32.61%	2,006,713 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$0.22 - $0.77 $655,087 - $2.29 Million	2,977,669 New	2,977,669 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$1.43 - $2.54 $100,553 - $178,605	-70,317 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$1.77 - $2.65 $145,095 - $217,233	-81,975 Reduced 53.83%	70,317 $165,000
Q4 2018 Feb 14, 2019	SELL	$1.35 - $4.43 $586,859 - $1.93 Million	-434,711 Reduced 74.06%	152,292 $256,000
Q3 2018 Nov 14, 2018	BUY	$4.14 - $5.05 $1.76 Million - $2.15 Million	425,055 Added 262.46%	587,003 $2.65 Million
Q2 2018 Aug 14, 2018	SELL	$3.2 - $4.8 $6.09 Million - $9.13 Million	-1,902,345 Reduced 92.15%	161,948 $721,000
Q1 2018 May 15, 2018	SELL	$3.46 - $4.53 $7.26 Million - $9.5 Million	-2,096,954 Reduced 50.39%	2,064,293 $7.74 Million
Q4 2017 Feb 14, 2018	BUY	$2.63 - $4.4 $8.23 Million - $13.8 Million	3,130,315 Added 303.64%	4,161,247 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$1.87 - $2.92 $1.93 Million - $3.01 Million	1,030,932	1,030,932 $2.95 Million

Others Institutions Holding TTI

# of Institutions

189

Shares Held

91.7M

Call Options Held

1.01M

Put Options Held

558K

View Full List

About TETRA TECHNOLOGIES INC

Ticker TTI
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 128,255,000
Market Cap $372M
Description
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. It operates through Completion Fluids & Products Division and Water & Flowback Services segments. The Completion Fluids & Products segment manufactures and markets clear brine fluids, additives, and associated products an...

More about TTI

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